Reka Industrial (Finland) Analysis
| REKA Stock | EUR 4.31 0.09 2.05% |
Reka Industrial Oyj is overvalued with Real Value of 3.53 and Hype Value of 4.31. The main objective of Reka Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Reka Industrial Oyj is worth, separate from its market price. There are two main types of Reka Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Reka Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Reka Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Reka Industrial stock is traded in Finland on Helsinki Exchange, with the market opening at 10:00:00 and closing at 18:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Finland. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Reka Industrial's ongoing operational relationships across important fundamental and technical indicators.
Reka |
Reka Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reka Industrial Oyj last dividend was issued on the 7th of April 2022. Reka Industrial Oyj manufactures and sells cables in Finland, Sweden, Denmark, Norway, the Baltic countries, and Russia. The company was formerly known as Neo Industrial Plc and changed its name to Reka Industrial Oyj in December 2020. Reka Industrial operates under Electrical Equipment Parts classification in Finland and is traded on Helsinki Exchange. It employs 578 people. To find out more about Reka Industrial Oyj contact the company at 358 2072 0020 or learn more at https://www.rekaindustrial.fi.Reka Industrial Oyj Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Reka Industrial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Reka Industrial Oyj or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Reka Industrial Oyj had very high historical volatility over the last 90 days | |
| Reka Industrial Oyj has accumulated 14.42 M in total debt with debt to equity ratio (D/E) of 2.7, implying the company greatly relies on financing operations through barrowing. Reka Industrial Oyj has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Reka Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, Reka Industrial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Reka Industrial Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reka to invest in growth at high rates of return. When we think about Reka Industrial's use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Reka Industrial outstanding shares are owned by corporate insiders |
Reka Industrial Thematic Classifications
In addition to having Reka Industrial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
Reka Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reka Industrial's market, we take the total number of its shares issued and multiply it by Reka Industrial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Reka Profitablity
Reka Industrial's profitability indicators refer to fundamental financial ratios that showcase Reka Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Reka Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Reka Industrial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Reka Industrial's profitability requires more research than a typical breakdown of Reka Industrial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 25th of March, Reka Industrial holds the Semi Deviation of 3.82, coefficient of variation of 11354.47, and Risk Adjusted Performance of 0.0151. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reka Industrial, as well as the relationship between them. Please check Reka Industrial Oyj standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Reka Industrial Oyj is priced some-what accurately, providing market reflects its current price of 4.31 per share.Reka Industrial Oyj Price Movement Analysis
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Reka Industrial Outstanding Bonds
Reka Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Reka Industrial Oyj uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Reka bonds can be classified according to their maturity, which is the date when Reka Industrial Oyj has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Reka Industrial Predictive Daily Indicators
Reka Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reka Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 111.54 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.36 | |||
| Day Typical Price | 4.34 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.09) |
Reka Industrial Forecast Models
Reka Industrial's time-series forecasting models are one of many Reka Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reka Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Reka Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Reka Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reka shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reka Industrial. By using and applying Reka Stock analysis, traders can create a robust methodology for identifying Reka entry and exit points for their positions.
Reka Industrial Oyj manufactures and sells cables in Finland, Sweden, Denmark, Norway, the Baltic countries, and Russia. The company was formerly known as Neo Industrial Plc and changed its name to Reka Industrial Oyj in December 2020. Reka Industrial operates under Electrical Equipment Parts classification in Finland and is traded on Helsinki Exchange. It employs 578 people.
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When running Reka Industrial's price analysis, check to measure Reka Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reka Industrial is operating at the current time. Most of Reka Industrial's value examination focuses on studying past and present price action to predict the probability of Reka Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reka Industrial's price. Additionally, you may evaluate how the addition of Reka Industrial to your portfolios can decrease your overall portfolio volatility.
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